GLOBAL OP INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30698061
Havneholmen 29, 1561 København V
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Income statement (kEUR)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 135.89-6.89-18.45-3.86
Total depreciation- 126.26
EBIT1 009.62-6.89-18.45-3.86
Other financial income0.293.950.471.12
Other financial expenses-0.10-0.01
Pre-tax profit1 009.91-3.04-17.98-2.75
Income taxes0.732.40
Net earnings1 009.91-2.30-15.58-2.75

Assets (kEUR)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.69
Current amounts owed by group member comp.20.2821.01123.53133.82
Current other receivables60.0759.33
Current deferred tax assets0.73
Short term receivables total85.0481.08123.53133.82
Cash and bank deposits1 380.2172.1218.714.63
Cash and cash equivalents1 380.2172.1218.714.63
Balance sheet total (assets)1 465.25153.20142.24138.45

Equity and liabilities (kEUR)

2016
2017
2018
2019
Share capital20.0020.0020.0020.00
Shares repurchased1 305.00
Retained earnings- 876.70133.20130.90115.32
Profit of the financial year1 009.91-2.30-15.58-2.75
Shareholders equity total1 458.20150.90135.32132.57
Non-current liabilities total
Current trade creditors4.003.75
Other non-interest bearing current liabilities7.052.302.922.13
Current liabilities total7.052.306.925.88
Balance sheet total (liabilities)1 465.25153.20142.24138.45
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